Re: mismatch between ending balance and starting balance

On Wed, Sep 17, 2014 at 1:32 PM, Michael Richardson <..hidden..> wrote:

Given a list of reconcilation reports like:

1060 Compte cheque 2014-01-31 65844.00 .. 2014-09-17 15:08:19 done
1060 Compte cheque 2014-02-28 54579.21 .. 2014-09-17 19:29:47 done
1060 Compte cheque 2014-03-31 44893.96 .. 2014-09-17 20:17:29 inprogres

when I look into the third report, I see:

Reconciliation Date: 2014-03-31
Beginning Statement Balance: 53837.61 **** should be 54579.21!!!
Ending Statement Balance:
Variance: -741.60

so, I think... maybe I created the new report in one tab, while the
other tab wasn't yet approved. So, since it's all good, I delete the
old report, and start a new one:

I get the same thing:

Reconciliation Date: 2014-03-31
Beginning Statement Balance: 53837.61
Ending Statement Balance:
Variance: -741.60

I can't check if the Jan or Feb starting balance has changed in the system.
I did notice that the Jan starting balance was ALSO not correct,
but I attributed that to ledgersmb 1.2 brokenness, and made an adjustment.
The Feb report that I printed had the correct (65844.00) balance.

I going to go through the transactions and see what might be up.

--
] Never tell me the odds! | ipv6 mesh networks [
] Michael Richardson, Sandelman Software Works | network architect [
] ..hidden.. http://www.sandelman.ca/ | ruby on rails [

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Best Wishes,

Chris Travers

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